SUNOCO LOGISTICS PRTNRS L P - 86764L108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | No change | 10,142,187 | 921,722 | 6.12% | 6.12% | 1 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 9,929,522 | 467,780 | 0.52% | 0.51% | 2 | +5,218,167 | 110.76% | Q2 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 4,980,168 | 452,598 | 0.15% | 0.15% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | No change | 3,640,837 | 330,880 | 3.23% | 3.23% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 2,554,124 | 232,119 | 0.21% | 0.21% | 5 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,319,484 | 210,795 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Center Coast Capital Advisors, LP | History | Added to | 3,241,555 | 152,710 | 3.53% | 2.67% | 7 | +2,259,468 | 230.07% | Q2 2014 | Jul 28, 2014 |
| Clearbridge Investments, LLC | History | No change | 1,579,336 | 143,530 | 0.17% | 0.17% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 1,537,030 | 139,685 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,306,547 | 118,737 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIVIDEND ASSET CAPITAL, LLC | History | Added to | 2,401,982 | 113,157 | 3.02% | 3.28% | 11 | +1,179,382 | 96.47% | Q2 2014 | Jul 28, 2014 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Added to | 2,131,423 | 100,411 | 3.48% | 3.87% | 12 | +1,247,609 | 141.16% | Q2 2014 | Jul 30, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | No change | 814,030 | 73,979 | 2.16% | 2.16% | 13 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 708,371 | 64,377 | 0.45% | 0.45% | 14 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,328,457 | 62,583 | 0.05% | 0.06% | 15 | +696,996 | 110.38% | Q2 2014 | Aug 11, 2014 |
| MORGAN STANLEY | History | No change | 524,146 | 47,634 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Salient Capital Advisors, LLC | History | No change | 443,864 | 40,338 | 1.1% | 1.1% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 301,236 | 27,376 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | No change | 283,240 | 25,741 | 0.52% | 0.52% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TRAVELERS COMPANIES, INC. | History | No change | 269,000 | 24,447 | 5.87% | 5.87% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| THOMASPARTNERS, INC. | History | Added to | 496,344 | 23,383 | 0.5% | 0.59% | 21 | +233,186 | 88.61% | Q2 2014 | Jul 30, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 242,848 | 22,070 | 0.4% | 0.4% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Copeland Capital Management, LLC | History | No change | 198,060 | 18,000 | 2.19% | 2.19% | 23 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ALLSTATE CORP | History | No change | 184,519 | 16,769 | 0.54% | 0.54% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Added to | 341,397 | 16,083 | 0.29% | 0.3% | 25 | +162,131 | 90.44% | Q2 2014 | Aug 07, 2014 |
| ROYAL BANK OF CANADA | History | No change | 173,263 | 15,745 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 324,000 | 15,264 | 0.23% | 0.24% | 27 | +162,000 | 100.0% | Q2 2014 | Jul 11, 2014 |
| C.V. Starr & Co., Inc. Trust | History | Added to | 320,000 | 15,075 | 5.05% | 5.6% | 28 | +160,000 | 100.0% | Q2 2014 | Aug 07, 2014 |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | History | No change | 156,217 | 14,197 | 4.29% | 4.29% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO | History | Added to | 295,856 | 13,938 | 2.57% | 2.82% | 30 | +221,892 | 300.0% | Q2 2014 | Aug 01, 2014 |
| MAI Wealth Advisors | History | Added to | 282,467 | 13,307 | 1.28% | 1.3% | 31 | +140,389 | 98.81% | Q2 2014 | Jul 28, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 149,100 | 13,135 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 273,000 | 12,861 | 0.01% | 0.01% | 33 | +136,500 | 100.0% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 136,756 | 12,428 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 127,196 | 11,560 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Added to | 241,242 | 11,365 | 0.01% | 0.01% | 36 | +119,087 | 97.49% | Q2 2014 | Aug 05, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 123,366 | 11,212 | 0.09% | 0.09% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 124,122 | 11,172 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Samson Capital Management, LLC | History | Added to | 236,113 | 11,123 | 5.16% | 5.95% | 39 | +119,481 | 102.44% | Q2 2014 | Aug 01, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 223,304 | 10,519 | 0.02% | 0.02% | 40 | +120,578 | 117.38% | Q2 2014 | Aug 01, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 115,117 | 10,462 | 0.33% | 0.33% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Heronetta Management, L.P. | History | No change | 96,600 | 8,779 | 4.07% | 4.07% | 42 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ING GROEP NV | History | No change | 95,000 | 8,661 | 0.05% | 0.05% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NOVARE CAPITAL MANAGEMENT LLC | History | No change | 93,245 | 8,474 | 2.26% | 2.26% | 44 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 89,720 | 8,154 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Sandy Spring Bank | History | Added to | 169,380 | 7,979 | 1.0% | 1.18% | 46 | +84,690 | 100.0% | Q2 2014 | Aug 06, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 87,005 | 7,907 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | No change | 84,325 | 7,663 | 1.97% | 1.97% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Huntington Steele LLC | History | Added to | 152,942 | 7,205 | 3.04% | 3.15% | 49 | +76,471 | 100.0% | Q2 2014 | Aug 06, 2014 |
| CT Mason | History | Added to | 144,378 | 6,802 | 1.87% | 2.01% | 50 | +123,284 | 584.45% | Q2 2014 | Jul 30, 2014 |
| PEAK6 Investments, L.P. | History | No change | 74,800 | 6,799 | 0.06% | 0.06% | 51 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| HighTower Advisors, LLC | History | No change | 73,163 | 6,638 | 0.13% | 0.13% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 70,650 | 6,421 | 0.1% | 0.1% | 53 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 131,624 | 6,201 | 0.01% | 0.01% | 54 | +67,292 | 104.6% | Q2 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | No change | 63,569 | 5,777 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CASTLEARK MANAGEMENT LLC | History | No change | 61,140 | 5,556 | 0.16% | 0.16% | 56 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Investors Capital Advisory Services | History | No change | 60,633 | 5,509 | 1.19% | 1.19% | 57 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| Global X Management CO LLC | History | Added to | 115,132 | 5,424 | 0.31% | 0.32% | 58 | +63,671 | 123.73% | Q2 2014 | Jul 31, 2014 |
| Adams Asset Advisors, LLC | History | Added to | 113,958 | 5,368 | 0.94% | 0.9% | 59 | +56,979 | 100.0% | Q2 2014 | Jul 10, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 58,807 | 5,344 | 0.09% | 0.09% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 54,400 | 4,944 | 0.16% | 0.16% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALBERT D MASON INC | History | Reduced | 97,892 | 4,612 | 1.62% | 2.39% | 62 | -36,653 | -27.24% | Q2 2014 | Jul 30, 2014 |
| IFC Holdings Incorporated/FL | History | Added to | 94,744 | 4,427 | 0.81% | 0.87% | 63 | +47,797 | 101.81% | Q2 2014 | Jul 22, 2014 |
| ADVISORY RESEARCH INC | History | No change | 47,860 | 4,350 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Aull & Monroe Investment Management Corp | History | Added to | 86,500 | 4,075 | 2.18% | 2.25% | 65 | +43,200 | 99.77% | Q2 2014 | Aug 07, 2014 |
| STATE STREET CORP | History | No change | 44,814 | 4,073 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 42,901 | 3,899 | 0.12% | 0.12% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | Added to | 80,850 | 3,809 | 1.76% | 2.02% | 68 | +36,754 | 83.35% | Q2 2014 | Aug 04, 2014 |
| AXA | History | No change | 40,000 | 3,635 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Texas Yale Capital Corp. | History | No change | 38,685 | 3,516 | 0.5% | 0.5% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Added to | 74,000 | 3,486 | 0.08% | 0.07% | 71 | +37,000 | 100.0% | Q2 2014 | Jul 25, 2014 |
| WFG Advisors, LP | History | No change | 36,432 | 3,311 | 0.67% | 0.67% | 72 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Added to | 69,150 | 3,258 | 0.89% | 0.89% | 73 | +34,175 | 97.71% | Q2 2014 | Jul 31, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 35,025 | 3,183 | 0.04% | 0.04% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CINCINNATI INSURANCE CO | History | Added to | 64,432 | 3,035 | 0.11% | 0.11% | 75 | +32,216 | 100.0% | Q2 2014 | Aug 08, 2014 |
| CYPRESS ASSET MANAGEMENT INC/TX | History | Added to | 62,900 | 2,963 | 0.51% | 0.57% | 76 | +28,125 | 80.88% | Q2 2014 | Aug 11, 2014 |
| Global Endowment Management, LP | History | No change | 32,543 | 2,958 | 0.46% | 0.46% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | No change | 32,400 | 2,944 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 60,830 | 2,866 | 0.05% | 0.05% | 79 | +30,415 | 100.0% | Q2 2014 | Jul 31, 2014 |
| Atlantic Trust Group, LLC | History | No change | 29,741 | 2,668 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 28,310 | 2,573 | 0.32% | 0.32% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Verity & Verity, LLC | History | No change | 27,022 | 2,456 | 1.33% | 1.33% | 82 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 25,400 | 2,308 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| First Western Capital Management Co | History | Added to | 44,657 | 2,104 | 0.69% | 0.66% | 84 | +24,070 | 116.92% | Q2 2014 | Jul 23, 2014 |
| Country Club Trust Company, n.a. | History | Added to | 43,315 | 2,040 | 0.27% | 0.28% | 85 | +21,760 | 100.95% | Q2 2014 | Jul 15, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 41,775 | 1,968 | 0.07% | 0.08% | 86 | +18,665 | 80.77% | Q2 2014 | Jul 25, 2014 |
| LPL Financial LLC | History | Added to | 41,063 | 1,934 | 0.01% | 0.01% | 87 | +29,348 | 250.52% | Q2 2014 | Aug 05, 2014 |
| RUSSELL FRANK CO/ | History | No change | 20,929 | 1,902 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 40,091 | 1,889 | 0.02% | 0.03% | 89 | +19,209 | 91.99% | Q2 2014 | Jul 23, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 20,600 | 1,872 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 37,830 | 1,782 | 0.05% | 0.08% | 91 | +8,815 | 30.38% | Q2 2014 | Aug 08, 2014 |
| JANE STREET GROUP, LLC | History | No change | 19,421 | 1,765 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ironwood Investment Counsel, LLC | History | No change | 18,854 | 1,713 | 0.94% | 0.94% | 93 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Veritable, L.P. | History | No change | 18,465 | 1,678 | 0.04% | 0.04% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 18,058 | 1,641 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Index Management Solutions, LLC | History | No change | 16,843 | 1,531 | 0.25% | 0.25% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT LAKES ADVISORS, LLC | History | No change | 16,260 | 1,478 | 0.06% | 0.06% | 97 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| COWEN GROUP, INC. | History | No change | 15,759 | 1,432 | 0.18% | 0.18% | 98 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Estabrook Capital Management | History | Added to | 30,191 | 1,422 | 0.15% | 0.16% | 99 | +12,467 | 70.34% | Q2 2014 | Aug 11, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 15,606 | 1,418 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 15,451 | 1,404 | 0.05% | 0.05% | 101 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Homrich & Berg | History | Added to | 29,452 | 1,387 | 0.16% | 0.18% | 102 | +14,508 | 97.08% | Q2 2014 | Aug 11, 2014 |
| Private Advisor Group, LLC | History | Added to | 29,301 | 1,380 | 0.12% | 0.06% | 103 | +23,414 | 397.72% | Q2 2014 | Aug 08, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 14,811 | 1,346 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SALIENT TRUST CO LTA | History | No change | 14,543 | 1,322 | 0.18% | 0.18% | 105 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Narwhal Capital Management | History | Added to | 28,000 | 1,319 | 0.5% | 0.91% | 106 | +4,000 | 16.67% | Q2 2014 | Jul 29, 2014 |
| OPPENHEIMER & CO INC | History | No change | 14,489 | 1,317 | 0.04% | 0.04% | 107 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Nuveen Asset Management, LLC | History | No change | 14,045 | 1,276 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Independence Trust CO | History | Added to | 26,843 | 1,265 | 0.81% | 0.91% | 109 | +12,393 | 85.76% | Q2 2014 | Jul 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 13,745 | 1,249 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Cetera Advisor Networks LLC | History | No change | 13,588 | 1,235 | 0.09% | 0.09% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Loudon Investment Management, LLC | History | Added to | 25,278 | 1,191 | 0.82% | 0.83% | 112 | +12,639 | 100.0% | Q2 2014 | Jul 29, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Added to | 25,164 | 1,185 | 0.39% | 0.4% | 113 | +12,527 | 99.13% | Q2 2014 | Jul 16, 2014 |
| Cutter & CO Brokerage, Inc. | History | Added to | 24,027 | 1,132 | 0.42% | 0.42% | 114 | +12,250 | 104.02% | Q2 2014 | Jul 31, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 22,070 | 1,040 | 0.05% | — | 115 | +22,070 | New | Q2 2014 | Aug 08, 2014 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 11,400 | 1,036 | 0.55% | 0.55% | 116 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Jacobus Wealth Management, Inc. | History | Added to | 21,810 | 1,027 | 0.26% | 0.24% | 117 | +10,905 | 100.0% | Q2 2014 | Aug 06, 2014 |
| Janney Montgomery Scott LLC | History | No change | 11,285 | 1,025 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WESBANCO BANK INC | History | Added to | 21,666 | 1,021 | 0.06% | 0.06% | 119 | +10,598 | 95.75% | Q2 2014 | Jul 14, 2014 |
| Northeast Financial Consultants Inc | History | No change | 10,950 | 995 | 0.59% | 0.59% | 120 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Heritage Wealth Advisors | History | Added to | 21,058 | 993 | 1.06% | 1.1% | 121 | +10,573 | 100.84% | Q2 2014 | Aug 06, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | Added to | 20,920 | 985 | 0.16% | 0.17% | 122 | +9,510 | 83.35% | Q2 2014 | Jul 24, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 10,500 | 954 | 0.44% | 0.44% | 123 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 10,399 | 944 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| CBRE CLARION SECURITIES LLC | History | No change | 10,303 | 936 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BURNEY CO/ | History | Added to | 19,165 | 903 | 0.08% | 0.08% | 126 | +9,213 | 92.57% | Q2 2014 | Aug 05, 2014 |
| Argentus Capital Management, LLC | History | New | 18,873 | 889 | 0.23% | — | 127 | +18,873 | New | Q2 2014 | Jul 21, 2014 |
| USCA RIA LLC | History | No change | 9,750 | 886 | 0.32% | 0.32% | 128 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Carnegie Capital Asset Management, LLC | History | No change | 9,660 | 878 | 0.23% | 0.23% | 129 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Creative Planning | History | No change | 9,311 | 846 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 9,100 | 827 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ATHERTON LANE ADVISERS, LLC | History | No change | 8,925 | 811 | 0.05% | 0.05% | 132 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 8,736 | 794 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | No change | 8,483 | 771 | 0.03% | 0.03% | 134 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CONNING INC. | History | Added to | 16,142 | 760 | 0.04% | 0.04% | 135 | +8,176 | 102.64% | Q2 2014 | Jul 25, 2014 |
| BALDWIN BROTHERS INC/MA | History | Added to | 15,800 | 744 | 0.11% | 0.12% | 136 | +7,900 | 100.0% | Q2 2014 | Aug 08, 2014 |
| Spot Trading L.L.C | History | No change | 8,100 | 736 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Botty Investors LLC | History | No change | 8,035 | 730 | 0.66% | 0.66% | 138 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Montecito Bank & Trust | History | Added to | 15,168 | 715 | 0.43% | 0.45% | 139 | +7,384 | 94.86% | Q2 2014 | Jul 14, 2014 |
| Laurel Grove Capital, LLC | History | Added to | 14,900 | 702 | 0.39% | 0.41% | 140 | +7,350 | 97.35% | Q2 2014 | Jul 15, 2014 |
| FCM INVESTMENTS/TX | History | Reduced | 14,740 | 694 | 0.32% | 0.6% | 141 | -1,060 | -6.71% | Q2 2014 | Jul 17, 2014 |
| MetLife Securities, Inc | History | Added to | 14,641 | 690 | 0.09% | 0.1% | 142 | +7,285 | 99.03% | Q2 2014 | Aug 04, 2014 |
| Segment Wealth Management, LLC | History | Added to | 14,484 | 682 | 0.26% | 0.27% | 143 | +8,184 | 129.9% | Q2 2014 | Jul 28, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 7,400 | 673 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | No change | 7,327 | 666 | 0.16% | 0.16% | 145 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 7,236 | 658 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | Added to | 13,856 | 653 | 0.15% | 0.15% | 147 | +6,928 | 100.0% | Q2 2014 | Aug 11, 2014 |
| Invesco Ltd. | History | No change | 6,584 | 598 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF TRUST CO FSB/MO | History | New | 12,618 | 594 | 0.01% | — | 149 | +12,618 | New | Q2 2014 | Aug 11, 2014 |
| Acropolis Investment Management, LLC | History | Added to | 12,480 | 588 | 0.12% | 0.12% | 151 | +6,240 | 100.0% | Q2 2014 | Jul 15, 2014 |
| BAHL & GAYNOR INC | History | No change | 6,470 | 588 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Linscomb & Williams, Inc. | History | Added to | 12,385 | 583 | 0.06% | 0.06% | 152 | +6,199 | 100.21% | Q2 2014 | Aug 05, 2014 |
| Ancora Advisors, LLC | History | Added to | 12,102 | 570 | 0.07% | 0.08% | 153 | +6,121 | 102.34% | Q2 2014 | Jul 31, 2014 |
| SG Americas Securities, LLC | History | No change | 6,152 | 559 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WEST CHESTER CAPITAL ADVISORS, INC | History | No change | 6,135 | 558 | 0.56% | 0.56% | 155 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ARGENTIERE CAPITAL | History | New | 11,631 | 548 | 0.25% | — | 156 | +11,631 | New | Q2 2014 | Jul 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 6,000 | 545 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | No change | 5,988 | 544 | 0.42% | 0.42% | 158 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Added to | 11,500 | 542 | 0.35% | 0.36% | 159 | +5,750 | 100.0% | Q2 2014 | Jul 18, 2014 |
| Dynamic Advisors Solutions LLC | History | Added to | 11,422 | 538 | 0.32% | 0.35% | 160 | +5,822 | 103.96% | Q2 2014 | Aug 11, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 5,869 | 533 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| TrueNorth, Inc. | History | Added to | 11,240 | 530 | 0.24% | 0.24% | 162 | +5,470 | 94.8% | Q2 2014 | Jul 17, 2014 |
| Financial Architects, Inc | History | Added to | 10,948 | 516 | 0.25% | 0.35% | 163 | +4,484 | 69.37% | Q2 2014 | Aug 06, 2014 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | No change | 5,605 | 509 | 0.6% | 0.6% | 164 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Added to | 10,520 | 495 | 0.02% | 0.02% | 165 | +1,940 | 22.61% | Q2 2014 | Jul 22, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 10,428 | 491 | 0.08% | 0.08% | 166 | +5,214 | 100.0% | Q2 2014 | Jul 17, 2014 |
| Lehman Financial Resources, Inc. | History | Added to | 10,000 | 471 | 0.22% | 0.23% | 168 | +5,000 | 100.0% | Q2 2014 | Aug 08, 2014 |
| GREEN SQUARE CAPITAL LLC | History | Added to | 9,641 | 471 | 0.11% | 0.13% | 167 | +504 | 5.52% | Q2 2014 | Aug 05, 2014 |
| FIRST FOUNDATION ADVISORS | History | No change | 4,999 | 454 | 0.06% | 0.06% | 169 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Van Cleef Asset Management,Inc | History | No change | 5,000 | 454 | 0.2% | 0.2% | 170 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 9,240 | 435 | 0.0% | 0.0% | 171 | +4,834 | 109.71% | Q2 2014 | Aug 08, 2014 |
| WealthTrust Axiom LLC | History | Added to | 9,114 | 429 | 0.15% | 0.15% | 172 | +4,557 | 100.0% | Q2 2014 | Aug 01, 2014 |
| National Planning Corp | History | Added to | 8,964 | 422 | 0.03% | 0.04% | 173 | +3,963 | 79.24% | Q2 2014 | Jul 16, 2014 |
| MONTAG A & ASSOCIATES INC | History | Added to | 8,700 | 410 | 0.07% | 0.07% | 174 | +4,350 | 100.0% | Q2 2014 | Aug 06, 2014 |
| FIRST FINANCIAL HOLDINGS, INC. | History | No change | 4,500 | 409 | 0.07% | 0.07% | 175 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR TRUST Co | History | Added to | 8,600 | 405 | 0.02% | 0.02% | 176 | +4,300 | 100.0% | Q2 2014 | Aug 07, 2014 |
| TEXAS CAPITAL BANCSHARES INC/TX | History | Added to | 8,492 | 400 | 0.25% | 0.25% | 177 | +4,246 | 100.0% | Q2 2014 | Jul 22, 2014 |
| SHAPIRO ROBERT N | History | No change | 4,395 | 399 | 0.07% | 0.07% | 178 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| Biondo Investment Advisors, LLC | History | Added to | 8,366 | 394 | 0.12% | 0.13% | 179 | +4,183 | 100.0% | Q2 2014 | Jul 08, 2014 |
| WAGNER BOWMAN MANAGEMENT CORP | History | Added to | 8,093 | 381 | 0.14% | 0.15% | 180 | +4,050 | 100.17% | Q2 2014 | Jul 21, 2014 |
| Detwiler Fenton Investment Management LLC | History | Added to | 7,850 | 370 | 0.3% | 0.31% | 181 | +3,925 | 100.0% | Q2 2014 | Aug 07, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | Added to | 7,800 | 367 | 0.04% | 0.04% | 182 | +3,900 | 100.0% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | No change | 4,000 | 364 | 0.02% | 0.02% | 183 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEVILLE RODIE & SHAW INC | History | Added to | 7,500 | 354 | 0.04% | 0.04% | 184 | +3,750 | 100.0% | Q2 2014 | Jul 10, 2014 |
| SUNTRUST BANKS INC | History | No change | 3,864 | 350 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BECK MACK & OLIVER LLC | History | Added to | 7,200 | 339 | 0.01% | 0.01% | 186 | +3,600 | 100.0% | Q2 2014 | Jul 31, 2014 |
| CITY NATIONAL BANK | History | Added to | 7,150 | 337 | 0.0% | 0.0% | 187 | +3,690 | 106.65% | Q2 2014 | Jul 28, 2014 |
| A. D. Beadell Investment Counsel, Inc. | History | Added to | 7,000 | 330 | 0.25% | 0.3% | 188 | +3,000 | 75.0% | Q2 2014 | Jul 21, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Added to | 6,520 | 307 | 0.07% | 0.07% | 189 | +3,260 | 100.0% | Q2 2014 | Jul 15, 2014 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 6,213 | 293 | 0.06% | 0.06% | 190 | +3,106 | 99.97% | Q2 2014 | Aug 01, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,136 | 284 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cordasco Financial Network | History | Added to | 6,000 | 283 | 0.22% | 0.22% | 193 | +3,000 | 100.0% | Q2 2014 | Aug 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 3,110 | 283 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 3,009 | 273 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Private Harbour Investment Management & Counsel, LLC | History | No change | 3,000 | 273 | 0.18% | 0.18% | 195 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Banyan Partners, LLC | History | Added to | 5,760 | 271 | 0.02% | 0.02% | 196 | +2,880 | 100.0% | Q2 2014 | Aug 08, 2014 |
| Greenwich Investment Management, Inc. | History | No change | 2,915 | 264 | 0.17% | 0.17% | 197 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Wallace Capital Management Inc. | History | No change | 2,865 | 260 | 0.06% | 0.06% | 198 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Waldron, LP | History | No change | 2,850 | 259 | 0.13% | 0.13% | 199 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Added to | 5,400 | 254 | 0.0% | 0.0% | 200 | +2,700 | 100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 5,299 | 250 | 0.0% | 0.0% | 201 | +2,938 | 124.44% | Q2 2014 | Aug 06, 2014 |
| Capital Advisors, Ltd. LLC | History | Added to | 5,316 | 250 | 0.14% | 0.14% | 202 | +2,658 | 100.0% | Q2 2014 | Jul 25, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 5,200 | 245 | 0.0% | — | 204 | +5,200 | New | Q2 2014 | Aug 11, 2014 |
| Reynders McVeigh Capital Management, LLC | History | Added to | 5,200 | 245 | 0.06% | 0.06% | 203 | +2,600 | 100.0% | Q2 2014 | Aug 11, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Added to | 4,993 | 229 | 0.09% | 0.07% | 205 | +3,163 | 172.84% | Q2 2014 | Jul 29, 2014 |
| Pennsylvania Trust Co | History | New | 4,650 | 219 | 0.02% | — | 206 | +4,650 | New | Q2 2014 | Jul 08, 2014 |
| Buckingham Asset Management, LLC | History | Added to | 4,522 | 213 | 0.09% | 0.09% | 208 | +2,278 | 101.52% | Q2 2014 | Jul 28, 2014 |
| BLB&B Advisors, LLC | History | Added to | 4,524 | 213 | 0.05% | 0.05% | 207 | +1,862 | 69.95% | Q2 2014 | Jul 17, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 4,500 | 212 | 0.02% | 0.02% | 209 | +2,250 | 100.0% | Q2 2014 | Aug 01, 2014 |
| HALLMARK CAPITAL MANAGEMENT INC | History | Added to | 4,330 | 204 | 0.04% | 0.04% | 210 | +1,985 | 84.65% | Q2 2014 | Aug 04, 2014 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | No change | 2,237 | 203 | 0.17% | 0.17% | 211 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 3,644 | 172 | 0.01% | 0.01% | 212 | +1,743 | 91.69% | Q2 2014 | Jul 09, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 3,600 | 170 | 0.02% | 0.02% | 213 | +1,800 | 100.0% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 3,581 | 168 | 0.0% | 0.0% | 214 | +851 | 31.17% | Q2 2014 | Aug 08, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 3,456 | 159 | 0.02% | 0.02% | 215 | +1,728 | 100.0% | Q2 2014 | Aug 08, 2014 |
| M&T BANK CORP | History | No change | 1,650 | 150 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 2,940 | 139 | 0.01% | 0.01% | 217 | +1,470 | 100.0% | Q2 2014 | Jul 15, 2014 |
| CITY HOLDING CO | History | Added to | 3,100 | 138 | 0.08% | 0.1% | 218 | +1,300 | 72.22% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,449 | 132 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Partnervest Advisory Services LLC | History | No change | 1,407 | 128 | 0.06% | 0.06% | 220 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MUFG Americas Holdings Corp | History | Added to | 2,500 | 118 | 0.0% | 0.0% | 221 | +1,250 | 100.0% | Q2 2014 | Aug 05, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | No change | 1,235 | 112 | 0.04% | 0.04% | 222 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| FTB Advisors, Inc. | History | Added to | 2,150 | 101 | 0.01% | 0.02% | 223 | +875 | 68.63% | Q2 2014 | Aug 07, 2014 |
| TOMPKINS FINANCIAL CORP | History | New | 2,034 | 96 | 0.02% | — | 224 | +2,034 | New | Q2 2014 | Jul 11, 2014 |
| MCF Advisors LLC | History | Added to | 974 | 89 | 0.03% | 0.01% | 225 | +490 | 101.24% | Q2 2014 | Jul 29, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | Added to | 1,800 | 85 | 0.05% | 0.06% | 226 | +900 | 100.0% | Q2 2014 | Jul 15, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 1,780 | 84 | 0.03% | 0.03% | 227 | +890 | 100.0% | Q2 2014 | Aug 04, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 1,652 | 78 | 0.05% | — | 229 | +1,652 | New | Q2 2014 | Jul 24, 2014 |
| CITADEL ADVISORS LLC | History | No change | 854 | 78 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 750 | 68 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Oakworth Capital, Inc. | History | Added to | 1,380 | 65 | 0.04% | 0.04% | 231 | +690 | 100.0% | Q2 2014 | Jul 14, 2014 |
| KANALY TRUST CO | History | Added to | 1,000 | 47 | 0.01% | 0.01% | 232 | +500 | 100.0% | Q2 2014 | Jul 28, 2014 |
| DUBUQUE BANK & TRUST CO | History | Added to | 820 | 39 | 0.01% | 0.01% | 233 | +410 | 100.0% | Q2 2014 | Aug 11, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Added to | 750 | 35 | 0.01% | 0.01% | 234 | +375 | 100.0% | Q2 2014 | Jul 21, 2014 |
| Madden Advisory Services, Inc. | History | Added to | 746 | 35 | 0.02% | 0.02% | 235 | +373 | 100.0% | Q2 2014 | Aug 11, 2014 |
| COHEN & STEERS INC | History | No change | 374 | 34 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CUMBERLAND ADVISORS INC | History | New | 600 | 28 | 0.02% | — | 238 | +600 | New | Q2 2014 | Jul 10, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 600 | 28 | 0.02% | 0.02% | 237 | +300 | 100.0% | Q2 2014 | Jul 29, 2014 |
| FIFTH THIRD BANCORP | History | No change | 300 | 27 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | No change | 274 | 25 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Ohio Valley Financial Group | History | Added to | 500 | 24 | 0.02% | 0.0% | 241 | +450 | 900.0% | Q2 2014 | Aug 11, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Added to | 402 | 19 | 0.01% | — | 242 | +384 | 2133.33% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 400 | 19 | 0.0% | 0.0% | 243 | +200 | 100.0% | Q2 2014 | Aug 06, 2014 |
| Interactive Financial Advisors | History | Added to | 226 | 10 | 0.01% | 0.0% | 244 | +206 | 1030.0% | Q2 2014 | Jul 30, 2014 |
| ATWOOD & PALMER INC | History | New | 174 | 8 | 0.0% | — | 245 | +174 | New | Q2 2014 | Aug 11, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 34 | 2 | 0.0% | 0.0% | 246 | +17 | 100.0% | Q2 2014 | Jul 22, 2014 |
| Gradient Investments LLC | History | Reduced | 18 | 1 | 0.0% | 0.01% | 247 | -298 | -94.3% | Q2 2014 | Jul 11, 2014 |
| Puplava Financial Services, Inc. | History | Closed out | 0 | 0 | — | 1.65% | — | -41,928 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -8,955 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Hirtle Callaghan & Co LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,631 | -100.0% | Q2 2014 | Jul 18, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,490 | -100.0% | Q2 2014 | Aug 04, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,383 | -100.0% | Q2 2014 | Aug 01, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.04% | — | -3,000 | -100.0% | Q2 2014 | Jul 24, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q2 2014 | Jul 29, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q2 2014 | Jul 09, 2014 |
| Wunderlich Securities, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -119 | -100.0% | Q2 2014 | Jul 17, 2014 |